SGAM
Smith Group Asset Management’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,080
| Closed | -$12K | – | 400 |
|
|
2019
Q3 | $12K | Sell |
3,080
-260
| -8% | -$1.01K | ﹤0.01% | 343 |
|
|
2019
Q2 | $23K | Sell |
3,340
-30
| -0.9% | -$207 | ﹤0.01% | 328 |
|
|
2019
Q1 | $38K | Buy |
3,370
+620
| +23% | +$6.99K | ﹤0.01% | 321 |
|
|
2018
Q4 | $26K | Sell |
2,750
-510
| -16% | -$4.82K | ﹤0.01% | 350 |
|
|
2018
Q3 | $55K | Sell |
3,260
-10
| -0.3% | -$169 | ﹤0.01% | 299 |
|
|
2018
Q2 | $55K | Buy |
3,270
+160
| +5% | +$2.69K | ﹤0.01% | 321 |
|
|
2018
Q1 | $45K | Buy |
3,110
+660
| +27% | +$9.55K | ﹤0.01% | 347 |
|
|
2017
Q4 | $42K | Buy |
2,450
+230
| +10% | +$3.94K | ﹤0.01% | 354 |
|
|
2017
Q3 | $43K | Buy |
+2,220
| New | +$43K | ﹤0.01% | 345 |
|